山东出版
601019
山东
地方国有企业

山东出版传媒股份有限公司

公司拥有出版物(纸质图书、电子音像制品和期刊)编辑、印刷复制、发行及零售、物资贸易全产业链传统业务,并融合移动媒体、互联网媒体、数字出版等新兴业态业务,是现代化的大型综合文化产业经营实体。

成立: 2011-12-28 上市: 2017-11-22

低价
¥8.58
PE:11.77   PB:1.92
主板
 
2019年02月15日 15:30
总市值:179.1亿   流通市值:36.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,12.5,12.7,13.0,15.3
15.3 %
X0.89,0.81,0.82,0.82,0.76
0.76 次
X,,,,,,,2.07,2.42,2.80,4.17
4.17 元
X3.19,2.44,2.21,1.95,1.54
1.54 倍
X30倍=高点: ¥22.4
20倍=常态: ¥14.93
10倍=低点: ¥7.47
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 60.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 137 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王需如 , 范文红 @瑞华会计师事务所

CBS(财报评分): 66.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 157 天.缺钱天数仅为 4 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王需如 , 范文红 @瑞华会计师事务所

CBS(财报评分): 66.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 148 天.缺钱天数仅为 7 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王需如 , 范文红 @瑞华会计师事务所

CBS(财报评分): 70.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 138 天.缺钱天数仅为 3 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王需如 , 范文红 @瑞华会计师事务所

CBS(财报评分): 75.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 133 天.缺钱天数仅为 5 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王需如 , 孙晓琳 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9394120000.0,9180680000.0,9755080000.0,9929700000.0,13380500000.0
资产
现金与约当现金(%)27.8/10027.829.5/10029.532.5/10032.535.2/10035.245.7/10045.7
应收款项(%)15.0/10015.010.5/10010.59.9/1009.99.2/1009.29.8/1009.8
存货(%)14.8/10014.816.4/10016.416.1/10016.113.4/10013.411.3/10011.3
其他流动资产(%)6.8/1006.86.8/1006.87.0/1007.06.2/1006.24.9/1004.9
流动资产(%)68.6/10068.665.6/10065.667.7/10067.766.6/10066.673.7/10073.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)31.4/10031.434.4/10034.432.3/10032.333.4/10033.426.3/10026.3
6449480000.0,5418780000.0,5347860000.0,4835010000.0,4675340000.0
负债
应付款项(%)24.6/10024.622.2/10022.221.4/10021.419.3/10019.316.0/10016.0
流动负债(%)52.7/10052.742.2/10042.238.5/10038.533.6/10033.624.8/10024.8
非流动负债(%)15.9/10015.916.8/10016.816.4/10016.415.1/10015.110.1/10010.1
9394120000.0,9180680000.0,9755080000.0,9929700000.0,13380500000.0
股权
股东权益(%)31.3/10031.341.0/10041.045.2/10045.251.3/10051.365.1/10065.1
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)68.7,59.0,54.8,48.7,34.968.759.054.848.734.9
长期资金占重资产比率(%)254.7,311.5,353.6,381.7,500.8254.7311.5353.6381.7500.8
偿债能力流动比率(%)130.0,155.3,176.1,198.2,297.1130.0155.3176.1198.2297.1
速动比率(%)99.6,113.0,129.9,153.1,244.999.6113.0129.9153.1244.9
运营能力应收款项周转率(次/年)6.1,6.3,8.0,8.6,8.06.16.38.08.68.0
应收款项周转天数(天)58.7,57.3,44.8,42.0,44.958.757.344.842.044.9
存货周转率(次/年)4.6,3.6,3.5,3.7,4.14.63.63.53.74.1
存货周转天数(天)78.9,100.6,104.1,96.8,88.678.9100.6104.196.888.6
固定资产周转率(次/年)4.6,4.9,5.1,5.5,5.34.64.95.15.55.3
完整生意周期(天)137.6,157.9,149.0,138.7,133.5137.6157.9149.0138.7133.5
应付款项周转天数(天)127.8,153.5,141.7,135.3,128.4127.8153.5141.7135.3128.4
缺钱天数(天)9.8,4.4,7.3,3.4,5.09.84.47.33.45.0
总资产周转率(次/年)0.89,0.81,0.82,0.82,0.760.890.810.820.820.76
盈利能力ROA=资产收益率(%)8.8,10.1,10.4,10.6,11.78.810.110.410.611.7
ROE=净资产收益率(%)31.1,28.0,24.1,22.1,19.831.128.024.122.119.8
税前纯益占实收资本(%)40.6,51.4,54.1,57.6,65.040.651.454.157.665.0
毛利率(%)26.9,30.9,31.5,32.8,35.126.930.931.532.835.1
营业利润率(%)8.6,11.2,11.4,11.4,15.38.611.211.411.415.3
净利率(%)10.0,12.5,12.7,13.0,15.310.012.512.713.015.3
营业费用率(%)17.2,18.6,19.7,20.0,19.917.218.619.720.019.9
经营安全边际率(%)32.1,36.2,36.1,34.9,43.532.136.236.134.943.5
EPS=基本每股收益(元)0.42,0.51,0.54,0.58,0.740.420.510.540.580.74
成长能力营收增长率(%)32.8,1.4,3.6,3.7,10.832.81.43.63.710.8
营业利润增长率(%)45.1,31.3,5.6,4.0,48.445.131.35.64.048.4
净资本增长率(%)65.6,27.8,17.2,15.6,70.965.627.817.215.670.9
现金流量现金流量比率(%)14.9,22.8,20.9,35.0,19.914.922.820.935.019.9
现金流量允当比率(%)65.2,78.6,94.4,150.2,140.465.278.694.4150.2140.4
现金再投资比率(%)15.5,9.5,10.8,7.5,2.615.59.510.87.52.6
现金流量表
20132014201520162017
期初现金
1754670000.0,2588360000.0,2679180000.0,3121060000.0,3457120000.017.55 亿25.88 亿26.79 亿31.21 亿34.57 亿
+ 营业活动现金流量
(from 损益表)
737873000.0,882440000.0,783487000.0,1166000000.0,659664000.07.38 亿8.82 亿7.83 亿11.66 亿6.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-238562000.0,-491034000.0,-231618000.0,-248072000.0,-264055000.0(2.39 亿)(4.91 亿)(2.32 亿)(2.48 亿)(2.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
334407000.0,-300916000.0,-110594000.0,-582047000.0,2198430000.03.34 亿(3.01 亿)(1.11 亿)(5.82 亿)21.98 亿
期末现金
2588360000.0,2679180000.0,3121060000.0,3457120000.0,6050800000.025.88 亿26.79 亿31.21 亿34.57 亿60.51 亿
自由现金流(FCF)
653894000.0,538055000.0,573984000.0,915910000.0,256362000.06.54 亿5.38 亿5.74 亿9.16 亿2.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计9394120000.0,9180680000.0,9755080000.0,9929700000.0,13380500000.093.94 亿91.81 亿97.55 亿99.3 亿1.34 百亿
   流动资产6439760000.0,6020630000.0,6605540000.0,6610490000.0,9866930000.064.4 亿60.21 亿66.06 亿66.1 亿98.67 亿
      货币资金2613790000.0,2704970000.0,3169760000.0,3498370000.0,6110680000.026.14 亿27.05 亿31.7 亿34.98 亿61.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据90750700.0,63133900.0,189231000.0,86617800.0,103352000.00.91 亿0.63 亿1.89 亿0.87 亿1.03 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1322080000.0,905105000.0,772904000.0,824178000.0,1204280000.013.22 亿9.05 亿7.73 亿8.24 亿12.04 亿
      其他应收款266274000.0,84784600.0,54893800.0,58139000.0,62970200.02.66 亿0.85 亿0.55 亿0.58 亿0.63 亿
      预付款项119152000.0,139957000.0,164190000.0,169623000.0,226412000.01.19 亿1.4 亿1.64 亿1.7 亿2.26 亿
      存货1387430000.0,1501690000.0,1568640000.0,1334180000.0,1507510000.013.87 亿15.02 亿15.69 亿13.34 亿15.08 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
      其他流动资产640291000.0,620984000.0,685923000.0,619374000.0,651728000.06.4 亿6.21 亿6.86 亿6.19 亿6.52 亿
   非流动资产2954360000.0,3160060000.0,3149550000.0,3319210000.0,3513540000.029.54 亿31.6 亿31.5 亿33.19 亿35.14 亿
      可供出售金融资产100000.0,196100000.0,196100000.0,196100000.0,196100000.010.0 万1.96 亿1.96 亿1.96 亿1.96 亿
      持有至到期投资20000000.0,20000000.0,20000000.0,0.0,0.00.2 亿0.2 亿0.2 亿----
      投资性房地产348468000.0,342331000.0,338811000.0,346278000.0,316123000.03.48 亿3.42 亿3.39 亿3.46 亿3.16 亿
      长期股权投资2971900.0,2987350.0,2626540.0,2383190.0,1604780.02.97 百万2.99 百万2.63 百万2.38 百万1.6 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1603350000.0,1538520000.0,1511260000.0,1466340000.0,1671110000.016.03 亿15.39 亿15.11 亿14.66 亿16.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程139612000.0,164581000.0,186627000.0,261199000.0,337566000.01.4 亿1.65 亿1.87 亿2.61 亿3.38 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产698257000.0,760378000.0,756908000.0,740724000.0,754083000.06.98 亿7.6 亿7.57 亿7.41 亿7.54 亿
      开发支出9197100.0,13589900.0,1264910.0,1390630.0,0.09.2 百万0.14 亿1.26 百万1.39 百万--
      商誉0.0,0.0,0.0,6040590.0,13462900.0------6.04 百万0.13 亿
      长期待摊费用15155300.0,16608600.0,41087600.0,61863100.0,95543500.00.15 亿0.17 亿0.41 亿0.62 亿0.96 亿
      递延所得税资产1401900.0,2149720.0,2520940.0,572552.0,3963680.01.4 百万2.15 百万2.52 百万57.26 万3.96 百万
      其他非流动资产115843000.0,102809000.0,92345300.0,236317000.0,123984000.01.16 亿1.03 亿0.92 亿2.36 亿1.24 亿
负债合计6449480000.0,5418780000.0,5347860000.0,4835010000.0,4675340000.064.49 亿54.19 亿53.48 亿48.35 亿46.75 亿
   流动负债4953980000.0,3876320000.0,3751330000.0,3335380000.0,3320560000.049.54 亿38.76 亿37.51 亿33.35 亿33.21 亿
      短期借款0.0,0.0,1931240.0,0.0,0.0----1.93 百万----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据158124000.0,56947400.0,205356000.0,14571800.0,56794400.01.58 亿0.57 亿2.05 亿0.15 亿0.57 亿
      应付账款2153480000.0,1978970000.0,1878280000.0,1904700000.0,2086270000.021.53 亿19.79 亿18.78 亿19.05 亿20.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项512880000.0,632780000.0,752914000.0,723125000.0,755586000.05.13 亿6.33 亿7.53 亿7.23 亿7.56 亿
      应付职工薪酬37916200.0,37047800.0,43267000.0,64004200.0,79194800.00.38 亿0.37 亿0.43 亿0.64 亿0.79 亿
      应付股利505678000.0,126715000.0,268020000.0,0.0,0.05.06 亿1.27 亿2.68 亿----
      应交税费54994700.0,46896900.0,48009900.0,51450100.0,55185100.00.55 亿0.47 亿0.48 亿0.51 亿0.55 亿
      应付利息129300.0,0.0,0.0,0.0,0.012.93 万--------
      其他应付款1530780000.0,996963000.0,553551000.0,577529000.0,285826000.015.31 亿9.97 亿5.54 亿5.78 亿2.86 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,1698990.0--------1.7 百万
   非流动负债1495500000.0,1542460000.0,1596520000.0,1499620000.0,1354780000.014.96 亿15.42 亿15.97 亿15.0 亿13.55 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债19240600.0,18675200.0,14492600.0,13131000.0,12020700.00.19 亿0.19 亿0.14 亿0.13 亿0.12 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2944640000.0,3761900000.0,4407230000.0,5094690000.0,8705130000.029.45 亿37.62 亿44.07 亿50.95 亿87.05 亿
   所有者权益2944640000.0,3761900000.0,4407230000.0,5094690000.0,8705130000.029.45 亿37.62 亿44.07 亿50.95 亿87.05 亿
      实收资本(或股本)1820000000.0,1820000000.0,1820000000.0,1820000000.0,2086900000.018.2 亿18.2 亿18.2 亿18.2 亿20.87 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金-159642000.0,-160610000.0,-161610000.0,-155610000.0,2185840000.0(1.6 亿)(1.61 亿)(1.62 亿)(1.56 亿)21.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益46541300.0,-34150600.0,-98909600.0,-68533600.0,-27987600.00.47 亿(0.34 亿)(0.99 亿)(0.69 亿)(0.28 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13731600.0,26067800.0,165477000.0,214917000.0,271510000.00.14 亿0.26 亿1.65 亿2.15 亿2.72 亿
      未分配利润1219220000.0,2109640000.0,2681440000.0,3278900000.0,4186730000.012.19 亿21.1 亿26.81 亿32.79 亿41.87 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计2939850000.0,3760940000.0,4406400000.0,5089670000.0,8702990000.029.4 亿37.61 亿44.06 亿50.9 亿87.03 亿
      少数股东权益4784700.0,957789.0,826845.0,5018430.0,2140860.04.78 百万95.78 万82.68 万5.02 百万2.14 百万
      少数股东权益4784700.0,957789.0,826845.0,5018430.0,2140860.04.78 百万95.78 万82.68 万5.02 百万2.14 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入7379530000.0,7481850000.0,7750310000.0,8033960000.0,8900920000.073.8 亿74.82 亿77.5 亿80.34 亿89.01 亿
 + 营业收入7379530000.0,7481850000.0,7750310000.0,8033960000.0,8900920000.073.8 亿74.82 亿77.5 亿80.34 亿89.01 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本6765520000.0,6662220000.0,6891790000.0,7139460000.0,7668720000.067.66 亿66.62 亿68.92 亿71.39 亿76.69 亿
 - 营业成本5395700000.0,5169540000.0,5307560000.0,5399970000.0,5772430000.053.96 亿51.7 亿53.08 亿54.0 亿57.72 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加38467900.0,23496700.0,27669700.0,51601200.0,58484700.00.38 亿0.23 亿0.28 亿0.52 亿0.58 亿
 - 销售费用489916000.0,559878000.0,618039000.0,695045000.0,778391000.04.9 亿5.6 亿6.18 亿6.95 亿7.78 亿
 - 管理费用764468000.0,833357000.0,912603000.0,938866000.0,1014310000.07.64 亿8.33 亿9.13 亿9.39 亿10.14 亿
 - 财务费用17709700.0,-60016.8,-7638860.0,-23462700.0,-23939600.00.18 亿(6.0 万)(7.64 百万)(0.23 亿)(0.24 亿)
 - 资产减值损失59256400.0,76002600.0,33554900.0,77442200.0,69045300.00.59 亿0.76 亿0.34 亿0.77 亿0.69 亿
非经营性净收益22508600.0,16362200.0,24438700.0,23558000.0,130183000.00.23 亿0.16 亿0.24 亿0.24 亿1.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益22508600.0,16362200.0,24438700.0,23558000.0,22411100.00.23 亿0.16 亿0.24 亿0.24 亿0.22 亿
   其中:对联营合营企业的投资收益-465900.0,15431.0,-360815.0,-243353.0,-778408.0(46.59 万)1.54 万(36.08 万)(24.34 万)(77.84 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润636518000.0,835996000.0,882962000.0,918057000.0,1362380000.06.37 亿8.36 亿8.83 亿9.18 亿13.62 亿
 + 营业外收入110189000.0,115515000.0,111754000.0,147284000.0,5539240.01.1 亿1.16 亿1.12 亿1.47 亿5.54 百万
 - 营业外支出8488200.0,16026200.0,10636700.0,16426200.0,12146000.08.49 百万0.16 亿0.11 亿0.16 亿0.12 亿
   其中:非流动资产处置净损失1084900.0,622223.0,1223630.0,4447640.0,0.01.08 百万62.22 万1.22 百万4.45 百万--
利润总额738220000.0,935484000.0,984079000.0,1048910000.0,1355780000.07.38 亿9.35 亿9.84 亿10.49 亿13.56 亿
 - 所得税费用3639800.0,755894.0,-4468.46,1426710.0,-3224020.03.64 百万75.59 万(4,468.46 元)1.43 百万(3.22 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润734580000.0,934728000.0,984083000.0,1047490000.0,1359000000.07.35 亿9.35 亿9.84 亿10.47 亿13.59 亿
 - 少数股东损益704900.0,-2232980.0,-130943.0,191586.0,-5828950.070.49 万(2.23 百万)(13.09 万)19.16 万(5.83 百万)
 = 归属于母公司所有者的净利润733875000.0,936961000.0,984214000.0,1047300000.0,1364830000.07.34 亿9.37 亿9.84 亿10.47 亿13.65 亿
综合收益总额818055000.0,854036000.0,919324000.0,1077860000.0,1399550000.08.18 亿8.54 亿9.19 亿10.78 亿14.0 亿
 归属于母公司所有者的综合收益总额817350000.0,856269000.0,919455000.0,1077670000.0,1405370000.08.17 亿8.56 亿9.19 亿10.78 亿14.05 亿
 归属于少数股东的综合收益总额704900.0,-2232980.0,-130943.0,191586.0,-5828950.070.49 万(2.23 百万)(13.09 万)19.16 万(5.83 百万)
 其他综合收益83475300.0,-80691900.0,-64759000.0,30376000.0,40546000.00.83 亿(0.81 亿)(0.65 亿)0.3 亿0.41 亿
 归属于母公司所有者的其他综合收益总额83475300.0,-80691900.0,-64759000.0,30376000.0,40546000.00.83 亿(0.81 亿)(0.65 亿)0.3 亿0.41 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.42,0.51,0.54,0.58,0.740.42 元0.51 元0.54 元0.58 元0.74 元
 稀释每股收益0.42,0.51,0.54,0.58,0.740.42 元0.51 元0.54 元0.58 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,2588360000.0,2679180000.0,3121060000.0,3457120000.0--25.88 亿26.79 亿31.21 亿34.57 亿
经营活动产生的现金流量净额737873000.0,882440000.0,783487000.0,1166000000.0,659664000.07.38 亿8.82 亿7.83 亿11.66 亿6.6 亿
 + 销售商品、提供劳务收到的现金6330060000.0,7449520000.0,7348100000.0,7230380000.0,8131170000.063.3 亿74.5 亿73.48 亿72.3 亿81.31 亿
 + 收到的税费返还118755000.0,163670000.0,44060200.0,29029800.0,16294200.01.19 亿1.64 亿0.44 亿0.29 亿0.16 亿
 + 收到其他与经营活动有关的现金313570000.0,290611000.0,311396000.0,370005000.0,386813000.03.14 亿2.91 亿3.11 亿3.7 亿3.87 亿
 + 经营活动现金流入小计6762380000.0,7903800000.0,7703550000.0,7629410000.0,8534270000.067.62 亿79.04 亿77.04 亿76.29 亿85.34 亿
 + 购买商品、接受劳务支付的现金4105030000.0,5019720000.0,4787510000.0,4425710000.0,5376540000.041.05 亿50.2 亿47.88 亿44.26 亿53.77 亿
 + 支付给职工以及为职工支付的现金788578000.0,863336000.0,962029000.0,1039050000.0,1163990000.07.89 亿8.63 亿9.62 亿10.39 亿11.64 亿
 + 支付的各项税费273980000.0,192304000.0,179674000.0,187252000.0,174188000.02.74 亿1.92 亿1.8 亿1.87 亿1.74 亿
 + 支付其他与经营活动有关的现金856920000.0,946009000.0,990854000.0,811405000.0,1159900000.08.57 亿9.46 亿9.91 亿8.11 亿11.6 亿
 + 经营活动现金流出小计6024510000.0,7021370000.0,6920070000.0,6463420000.0,7874610000.060.25 亿70.21 亿69.2 亿64.63 亿78.75 亿
投资活动产生的现金流量净额-238562000.0,-491034000.0,-231618000.0,-248072000.0,-264055000.0(2.39 亿)(4.91 亿)(2.32 亿)(2.48 亿)(2.64 亿)
 + 收回投资收到的现金6101010000.0,2720000000.0,630000000.0,962700000.0,742500000.061.01 亿27.2 亿6.3 亿9.63 亿7.43 亿
 + 取得投资收益收到的现金22964900.0,16349600.0,24799500.0,23801400.0,25345900.00.23 亿0.16 亿0.25 亿0.24 亿0.25 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1754600.0,5440580.0,1219810.0,19485000.0,5093940.01.75 百万5.44 百万1.22 百万0.19 亿5.09 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金83384900.0,7561110.0,4217580.0,0.0,249400.00.83 亿7.56 百万4.22 百万--24.94 万
 => 投资活动现金流入小计6209110000.0,2749350000.0,660237000.0,1005990000.0,773189000.062.09 亿27.49 亿6.6 亿10.06 亿7.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金83979600.0,344385000.0,209503000.0,250085000.0,403302000.00.84 亿3.44 亿2.1 亿2.5 亿4.03 亿
 - 投资支付的现金6270000000.0,2896000000.0,680000000.0,1002700000.0,633939000.062.7 亿28.96 亿6.8 亿10.03 亿6.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2351810.0,0.0,0.0----2.35 百万----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金93696000.0,0.0,0.0,1273690.0,3886.220.94 亿----1.27 百万3,886.22 元
 => 投资活动现金流出小计6447680000.0,3240390000.0,891855000.0,1254060000.0,1037240000.064.48 亿32.4 亿8.92 亿12.54 亿10.37 亿
筹资活动产生的现金流量净额334407000.0,-300916000.0,-110594000.0,-582047000.0,2198430000.03.34 亿(3.01 亿)(1.11 亿)(5.82 亿)21.98 亿
 + 吸收投资收到的现金348066000.0,0.0,0.0,10000000.0,2629840000.03.48 亿----10.0 百万26.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4000000.0,1200000.0------4.0 百万1.2 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金35429200.0,102984000.0,1931240.0,0.0,0.00.35 亿1.03 亿1.93 百万----
 + 收到其他与筹资活动有关的现金36831300.0,80000000.0,42800000.0,94843200.0,26967200.00.37 亿0.8 亿0.43 亿0.95 亿0.27 亿
 => 筹资活动现金流入小计420327000.0,182984000.0,44731200.0,104843000.0,2656810000.04.2 亿1.83 亿0.45 亿1.05 亿26.57 亿
 - 偿还债务支付的现金35429200.0,103048000.0,0.0,1931240.0,0.00.35 亿1.03 亿--1.93 百万--
 - 分配股利、利润或偿付利息支付的现金50000000.0,380852000.0,132599000.0,669239000.0,401965000.00.5 亿3.81 亿1.33 亿6.69 亿4.02 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金490000.0,0.0,22726500.0,15719900.0,56413500.049.0 万--0.23 亿0.16 亿0.56 亿
 => 筹资活动现金流出小计85919200.0,483900000.0,155325000.0,686890000.0,458379000.00.86 亿4.84 亿1.55 亿6.87 亿4.58 亿
汇率变动对现金及现金等价物的影响-26800.0,329096.0,601627.0,190027.0,-360110.0(2.68 万)32.91 万60.16 万19.0 万(36.01 万)
= 现金及现金等价物净增加额(净现金流)833693000.0,90819600.0,441877000.0,336066000.0,2593680000.08.34 亿0.91 亿4.42 亿3.36 亿25.94 亿
现金的期末余额0.0,2679180000.0,3121060000.0,3457120000.0,6050800000.0--26.79 亿31.21 亿34.57 亿60.51 亿

动态
暂时还有没有动态